Enfusion, Inc. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$2.823M -53.15% YoY	$6.025M -178.72% YoY	-$7.654M -95.17% YoY	-$158.3M -3998.47% YoY	$4.061M -67.91% YoY
Depreciation, Depletion And Amortization	$11.75M 17.69% YoY	$9.987M 57.42% YoY	$6.344M 59.6% YoY	$3.975M 73.51% YoY	$2.291M 98.01% YoY
Cash From Operating Activities	$34.68M 35.3% YoY	$25.63M 81.08% YoY	$14.16M -4551.57% YoY	-$318.0K -119.1% YoY	$1.665M -86.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.635M -18.37% YoY	$4.453M -43.85% YoY	$7.931M -1.04% YoY	$8.014M 58.13% YoY	$5.068M 14.43% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.000M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$13.89M 43.65% YoY	-$9.671M 21.94% YoY	-$7.931M -1.04% YoY	-$8.014M 58.13% YoY	-$5.068M 14.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$17.32M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.403M -96.74% YoY	-$43.08M 441.31% YoY	-$7.959M -113.52% YoY	$58.85M 409.12% YoY	$11.56M -253.28% YoY
NET CHANGE
Cash From Operating Activities	$34.68M 35.3% YoY	$25.63M 81.08% YoY	$14.16M -4551.57% YoY	-$318.0K -119.1% YoY	$1.665M -86.47% YoY
Cash From Investing Activities	-$13.89M 43.65% YoY	-$9.671M 21.94% YoY	-$7.931M -1.04% YoY	-$8.014M 58.13% YoY	-$5.068M 14.43% YoY
Cash From Financing Activities	-$1.403M -96.74% YoY	-$43.08M 441.31% YoY	-$7.959M -113.52% YoY	$58.85M 409.12% YoY	$11.56M -253.28% YoY
Net Change In Cash	$18.88M -170.06% YoY	-$26.94M 1380.27% YoY	-$1.820M -103.61% YoY	$50.43M 527.2% YoY	$8.040M 3116.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$34.68M 35.3% YoY	$25.63M 81.08% YoY	$14.16M -4551.57% YoY	-$318.0K -119.1% YoY	$1.665M -86.47% YoY
Capital Expenditures	$3.635M -18.37% YoY	$4.453M -43.85% YoY	$7.931M -1.04% YoY	$8.014M 58.13% YoY	$5.068M 14.43% YoY
Free Cash Flow	$31.05M 46.58% YoY	$21.18M 240.26% YoY	$6.225M -174.71% YoY	-$8.332M 144.84% YoY	-$3.403M -143.2% YoY

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2020 Q4
OPERATING ACTIVITIES
Net Income	$121.0K -81.03% YoY	$1.415M -22.59% YoY	$1.826M 190.3% YoY	-$539.0K -118.3% YoY	$638.0K 46.0% YoY	$1.828M 18.78% YoY	$629.0K -115.25% YoY	$2.945M -140.54% YoY	$437.0K -100.15% YoY	$1.539M -53.26% YoY	-$4.125M -149.34% YoY	-$7.265M -276.81% YoY	-$293.9M 2311.54% YoY	$3.293M -40.99% YoY	$8.360M -21.63% YoY	-$12.19M N/A
Depreciation, Depletion And Amortization	$3.247M -7.62% YoY	$2.960M 127.69% YoY	$2.873M 38.13% YoY	$2.674M 43.15% YoY	$3.515M 107.99% YoY	$1.300M -23.48% YoY	$2.080M 28.79% YoY	$1.868M 39.4% YoY	$1.690M 28.42% YoY	$1.699M 72.14% YoY	$1.615M -3.41% YoY	$1.340M 77.48% YoY	$1.316M 96.42% YoY	$987.0K 61.8% YoY	$1.672M 65.38% YoY	$670.0K N/A
Cash From Operating Activities	$9.673M 46.87% YoY	$16.16M 33.46% YoY	$7.314M 21.5% YoY	$1.533M 65.91% YoY	$6.586M -12.43% YoY	$12.11M 54.42% YoY	$6.020M 108.3% YoY	$924.0K -122.55% YoY	$7.521M -229.4% YoY	$7.842M -439.63% YoY	$2.890M -62.96% YoY	-$4.097M -634.16% YoY	-$5.812M -46.74% YoY	-$2.309M -136.57% YoY	$7.803M 24.57% YoY	-$10.91M N/A
INVESTING ACTIVITIES
Capital Expenditures	$2.663M 16.03% YoY	$2.775M 6.32% YoY	$2.706M 21.89% YoY	$635.0K -75.1% YoY	$2.295M 31.44% YoY	$2.610M -383.08% YoY	$2.220M -206.12% YoY	$2.550M -19.58% YoY	$1.746M -206.4% YoY	-$922.0K -53.25% YoY	-$2.092M -52.47% YoY	$3.171M 34.82% YoY	-$1.641M 11.63% YoY	-$1.972M 184.56% YoY	-$4.401M 51.5% YoY	-$1.470M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 N/A	-$3.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$2.663M 16.03% YoY	-$2.775M 6.32% YoY	-$5.706M 157.03% YoY	-$2.748M 7.76% YoY	-$2.295M 31.44% YoY	-$2.610M 183.08% YoY	-$2.220M 6.12% YoY	-$2.550M -19.58% YoY	-$1.746M 6.4% YoY	-$922.0K -53.25% YoY	-$2.092M -52.47% YoY	-$3.171M 34.82% YoY	-$1.641M 11.63% YoY	-$1.972M 184.56% YoY	-$4.401M 51.5% YoY	-$1.470M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	-$14.00K -99.74% YoY	-$16.00K -99.95% YoY	-$1.373M -78.39% YoY	-$579.0K -91.78% YoY	-$5.300M 26400.0% YoY	-$30.85M 33432.61% YoY	-$6.353M 689.19% YoY	-$7.042M -111.11% YoY	-$20.00K -98.88% YoY	-$92.00K -96.65% YoY	-$805.0K 390.85% YoY	$63.38M 285.28% YoY	-$1.788M -53.4% YoY	-$2.745M 160.19% YoY	$16.45M N/A
NET CHANGE
Cash From Operating Activities	$9.673M 46.87% YoY	$16.16M 33.46% YoY	$7.314M 21.5% YoY	$1.533M 65.91% YoY	$6.586M -12.43% YoY	$12.11M 54.42% YoY	$6.020M 108.3% YoY	$924.0K -122.55% YoY	$7.521M -229.4% YoY	$7.842M -439.63% YoY	$2.890M -62.96% YoY	-$4.097M -634.16% YoY	-$5.812M -46.74% YoY	-$2.309M -136.57% YoY	$7.803M 24.57% YoY	-$10.91M N/A
Cash From Investing Activities	-$2.663M 16.03% YoY	-$2.775M 6.32% YoY	-$5.706M 157.03% YoY	-$2.748M 7.76% YoY	-$2.295M 31.44% YoY	-$2.610M 183.08% YoY	-$2.220M 6.12% YoY	-$2.550M -19.58% YoY	-$1.746M 6.4% YoY	-$922.0K -53.25% YoY	-$2.092M -52.47% YoY	-$3.171M 34.82% YoY	-$1.641M 11.63% YoY	-$1.972M 184.56% YoY	-$4.401M 51.5% YoY	-$1.470M N/A
Cash From Financing Activities	$0.00 -100.0% YoY	-$14.00K -99.74% YoY	-$16.00K -99.95% YoY	-$1.373M -78.39% YoY	-$579.0K -91.78% YoY	-$5.300M 26400.0% YoY	-$30.85M 33432.61% YoY	-$6.353M 689.19% YoY	-$7.042M -111.11% YoY	-$20.00K -98.88% YoY	-$92.00K -96.65% YoY	-$805.0K 390.85% YoY	$63.38M 285.28% YoY	-$1.788M -53.4% YoY	-$2.745M 160.19% YoY	$16.45M N/A
Net Change In Cash	$7.010M 88.85% YoY	$13.37M 218.4% YoY	$1.592M -105.89% YoY	-$2.710M -65.9% YoY	$3.712M -392.98% YoY	$4.200M -39.13% YoY	-$27.05M -3931.44% YoY	-$7.947M -2.6% YoY	-$1.267M -102.27% YoY	$6.900M -213.69% YoY	$706.0K 7.46% YoY	-$8.159M 350.77% YoY	$55.93M 1274.85% YoY	-$6.069M -440.19% YoY	$657.0K -71.48% YoY	$4.068M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$9.673M 46.87% YoY	$16.16M 33.46% YoY	$7.314M 21.5% YoY	$1.533M 65.91% YoY	$6.586M -12.43% YoY	$12.11M 54.42% YoY	$6.020M 108.3% YoY	$924.0K -122.55% YoY	$7.521M -229.4% YoY	$7.842M -439.63% YoY	$2.890M -62.96% YoY	-$4.097M -634.16% YoY	-$5.812M -46.74% YoY	-$2.309M -136.57% YoY	$7.803M 24.57% YoY	-$10.91M N/A
Capital Expenditures	$2.663M 16.03% YoY	$2.775M 6.32% YoY	$2.706M 21.89% YoY	$635.0K -75.1% YoY	$2.295M 31.44% YoY	$2.610M -383.08% YoY	$2.220M -206.12% YoY	$2.550M -19.58% YoY	$1.746M -206.4% YoY	-$922.0K -53.25% YoY	-$2.092M -52.47% YoY	$3.171M 34.82% YoY	-$1.641M 11.63% YoY	-$1.972M 184.56% YoY	-$4.401M 51.5% YoY	-$1.470M N/A
Free Cash Flow	$7.010M 63.37% YoY	$13.39M 40.92% YoY	$4.608M 21.26% YoY	$898.0K -155.23% YoY	$4.291M -25.7% YoY	$9.500M 8.4% YoY	$3.800M -23.73% YoY	-$1.626M -77.63% YoY	$5.775M -238.46% YoY	$8.764M -2700.59% YoY	$4.982M -59.18% YoY	-$7.268M 358.55% YoY	-$4.171M -55.83% YoY	-$337.0K -104.81% YoY	$12.20M 33.1% YoY	-$9.443M N/A